NVDY ETF

NVDY ETF
$12.43
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
40.5%
Gross exposure
52.4%
Long
46.4%
Short
-6.0%
Cash & collateral
59.5%
As of Sep 15, 2026
Showing top 13 of 13 holdings · as of Sep 15, 2026
NVDY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
19.30%		19.3%260,100,000$259.28M--
2DebtUnited States Treasury Bill 02/18/2027
18.23%		37.5%249,246,000$244.93M--
3DebtTreasury Bill7/08/2027
18.02%		55.5%250,369,000$242.00M--
4DebtUnited States Treasury Bill 12/10/2026
17.95%		73.5%243,361,000$241.07M--
5DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
17.20%		90.7%233,956,000$231.09MFinancialsDiversified Financial Services
6—Nvda Us 11/20/26 C210
7.13%		97.8%63,300$95.74M--
7—Cash & Other
5.32%		103.2%71,424,205$71.42M--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.76%		105.9%37,027,127$37.03MFinancialsCapital Markets
9—Nvda Us 09/18/26 C230
0.02%		105.9%35,000$332.5K--
10—Nvda Us 09/18/26 C232.5
0.01%		105.9%22,690$147.5K--
11—Nvda Us 09/18/26 C225
-0.04%		105.9%-22,690$-510525--
12—Nvda Us 09/18/26 C222.5
-0.10%		105.8%-35,000$-1295000--
13—2Nvda Us 11/20/26 P210.01 Flx
-5.81%		100.0%-63,300$-77990032--
Not reported for this fund: share changes.

NVDY ETF All Holdings

NVDY holdings total 32 positions. The top 10 holdings account for 105.9% of the fund, led by United States Treasury 0.00 10/15/2026 0 2026-10-15 at 19.3%, United States Treasury Bill 02/18/2027 at 18.2%, Treasury Bill7/08/2027 at 18.0%.

NVDY portfolio concentration is relatively high, with the top 10 representing 105.9% of total assets. The largest sector exposure is Financials at 20.0%.

NVDY sectors provide a detailed breakdown. NVDY overlap shows how holdings compare to other funds in your portfolio.

Compare NVDY

NVDY vs SPYNVDY vs QQQNVDY vs VOONVDY vs VTINVDY vs IVVNVDY vs SCHDNVDY vs VYMNVDY vs VXUS

NVDY ETF Holdings

13 of 32 holdings

  • 1

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    19.30%
  • 2

    United States Treasury Bill 02/18/2027

    Other
    18.23%
  • 3

    Treasury Bill7/08/2027

    Other
    18.02%
  • 4

    United States Treasury Bill 12/10/2026

    Other
    17.95%
  • 5

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    17.20%
  • 6

    Nvda Us 11/20/26 C210

    Other
    7.13%
  • 7

    Cash & Other

    Other
    5.32%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    2.76%
  • 9

    Nvda Us 09/18/26 C230

    Other
    0.02%
  • 10

    Nvda Us 09/18/26 C232.5

    Other
    0.01%
  • 11

    Nvda Us 09/18/26 C225

    Other
    -0.04%
  • 12

    Nvda Us 09/18/26 C222.5

    Other
    -0.10%
  • 13

    2Nvda Us 11/20/26 P210.01 Flx

    Other
    -5.81%